-62.7%
IREN vs AG
+7.9%
-70.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.4% | -4.3% | -5.5% |
| 7D | -16.0% | -10.0% | -6.1% | -11.4% |
| 30D | -40.5% | -10.5% | -30.1% | -37.0% |
| 3M | -59.4% | -27.3% | -32.1% | -52.5% |
| 6M | -67.1% | -43.0% | -24.1% | -58.1% |
| YTD | -51.9% | -17.9% | -34.0% | -45.9% |
| 1Y | -62.7% | +11.9% | -74.6% | -61.2% |
| All | -62.7% | +7.9% | -70.5% | -61.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded AG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling